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BWA

Burt Wealth Advisors Portfolio holdings

AUM $407M
1-Year Est. Return 11.98%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+11.98%
3 Year Est. Return
+57.33%
5 Year Est. Return
+57.62%
10 Year Est. Return
+142.29%
AUM
$93.7M
AUM Growth
+$3.53M
Cap. Flow
+$5.48M
Cap. Flow %
5.85%
Top 10 Hldgs %
62.75%
Holding
437
New
16
Increased
40
Reduced
54
Closed
24

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$24.7M
2
AAPL icon
Apple
AAPL
+$222K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$148K
4
FM
iShares Frontier and Select EM ETF
FM
+$120K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$71.9K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.7M
2
ELME
Elme Communities
ELME
+$2.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$445K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$111K
5
EMC
EMC CORPORATION
EMC
+$107K

Sector Composition

Rank Sector Weight
1 Healthcare 7.69%
2 Industrials 3.83%
3 Technology 3.47%
4 Financials 3.46%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
51
State Street
STT
$50.9B
$250K 0.27%
3,600
– –
CAT icon
52
Caterpillar
CAT
$409B
$239K 0.26%
2,699
-300
-10% -$24.5K
ABBV icon
53
AbbVie
ABBV
$458B
$233K 0.25%
3,706
– –
T icon
54
AT&T
T
$165B
$231K 0.25%
7,548
-325
-4% -$10.3K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$210K 0.22%
5,621
– –
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$70.9B
$208K 0.22%
24,228
+1,554
+7% +$13.3K
INCY icon
57
Incyte
INCY
$23.5B
$206K 0.22%
2,188
– –
WFC icon
58
Wells Fargo
WFC
$262B
$205K 0.22%
4,634
– –
ABT icon
59
Abbott
ABT
$180B
$202K 0.22%
4,781
– –
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$194K 0.21%
1,734
– –
PEP icon
61
PepsiCo
PEP
$187B
$190K 0.2%
1,747
+4
+0.2% +$431
FRT icon
62
Federal Realty Investment Trust
FRT
$10.9B
$185K 0.2%
1,205
– –
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$184K 0.2%
1,819
– –
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$42.8B
$184K 0.2%
21,150
+84
+0.4% +$729
PHDG icon
65
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$176K 0.19%
7,390
– –
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.4B
$174K 0.19%
2,955
– –
CMCSA icon
67
Comcast
CMCSA
$79.7B
$173K 0.18%
5,226
– –
MRK icon
68
Merck
MRK
$324B
$171K 0.18%
2,881
– –
GILD icon
69
Gilead Sciences
GILD
$161B
$165K 0.18%
2,090
– –
UGI icon
70
UGI
UGI
$8.01B
$162K 0.17%
3,600
– –
PRF icon
71
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$159K 0.17%
8,525
– –
IWV icon
72
iShares Russell 3000 ETF
IWV
$19.5B
$153K 0.16%
1,200
– –
EGBN icon
73
Eagle Bancorp
EGBN
$867M
$152K 0.16%
3,087
+980
+47% +$49.2K
WMT icon
74
Walmart Inc
WMT
$871B
$151K 0.16%
6,309
– –
DEO icon
75
Diageo
DEO
$46.2B
$150K 0.16%
1,296
– –
1 2
3
4 5

Similar funds

GWM
Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return
SA
Shilanski & Associates Anchorage, Alaska $376M AUM 19.08% 1-Year Est. Return
NELSF
NewGen Equity Long/Short Fund Grand Cayman, Cayman Islands $374M AUM
MFGP
Marshall Financial Group (Pennsylvania) Doylestown, Pennsylvania $364M AUM 12.86% 1-Year Est. Return
BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return
SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

Burt Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Burt Wealth Advisors held 437 positions worth $93.7M, up 3.9% from $90.1M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Burt Wealth Advisors deployed $5.48M of net new capital in Q3 2016, opening 16 new positions and adding to 40 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 367,523 shares worth $2.48M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8.2% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $16.7M trimmed.

  • Burt Wealth Advisors's largest Q3 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 367,523 shares worth $2.48M.
  • Burt Wealth Advisors added most to Apple in Q3 2016, an estimated $222K increase.
  • Burt Wealth Advisors's biggest Q3 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $16.7M.
  • Burt Wealth Advisors fully exited iShares MSCI EAFE Value ETF in Q3 2016, selling an estimated $111K.
  • Burt Wealth Advisors's ten largest holdings make up 63% of its $93.7M portfolio in Q3 2016.
  • Burt Wealth Advisors opened 16 new positions and closed 24 in Q3 2016.
  • Burt Wealth Advisors's portfolio value rose 3.9% quarter-over-quarter to $93.7M.

Based on Burt Wealth Advisors's 13F filing for Q3 2016, filed 26 Oct 2016.